CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | Stock-Other | 33.61% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 24.59% | — | — | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | 10.14% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 8.21% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 7.84% | — | — | |
| 6 | MPOUSD | Amplify Energy CORP | Stock-Other | 4.67% | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.06% | — | -12.72% | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | 1.93% | — | — | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 1.48% | — | +0.70% | |
| 10 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.99% | — | -16.62% | |
| 11 | WTI | W&t Offshore INC | Stock-Other | 0.83% | — | — | |
| 12 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.63% | — | -66.89% | |
| 13 | ✓ | Wmi Holdings CORP | Stock-Other | 0.33% | — | — | |
| 14 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.25% | — | -5.50% | |
| 15 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.14% | — | -32.14% | |
| 16 | AREXQ | Approach Resources INC | Stock-Other | 0.11% | — | -34.13% | |
| 17 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.11% | — | — | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | 0.06% | — | +0.01% | |
| 19 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.02% | — | — | |
| 20 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | +5.5% | — | Unchanged |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +2.2% | — | Unchanged |
| 3 | OSG | Octave Specialty Group INC | +1.9% | +0.70% | Add |
| 4 | ✓ | Atlantica Yield PLC | +0.8% | — | Unchanged |
| 5 | QUAD | Quad Graphics INC | — | +0.01% | Add |
| 6 | OIBR-USD | Oi Sa-adr | — | — | Unchanged |
| 7 | ✓ | Walter Invt Mgmt CORP | 0% | — | Unchanged |
| 8 | AREXQ | Approach Resources INC | 0% | -34.13% | Trim |
| 9 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 10 | ALLY | Ally Financial INC | -0.1% | -12.72% | Trim |
| 11 | ✓ | Bellatrix Exploration LTD | -0.1% | -32.14% | Trim |
| 12 | GSTEUR | Gastar Exploration LTD | -0.1% | -5.50% | Trim |
| 13 | WTI | W&t Offshore INC | -0.2% | — | Unchanged |
| 14 | CVEO1EUR | Civeo CORP | -0.6% | — | Unchanged |
| 15 | ✓ | Exergy Xxi Gulf Coast INC | -0.7% | -16.62% | Trim |
| 16 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.9% | -66.89% | Trim |
| 17 | MPOUSD | Amplify Energy CORP | -1.5% | — | Unchanged |
| 18 | GNK | Genco Shipping & Trading Limited | -2% | — | Unchanged |
| 19 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 20 | VST | Vistra CORP | — | NEW | New buy |
| 21 | VRSUSD | Verso CORP - A | — | EXIT | Sold out |
| 22 | DCH | Dauch Corporation | — | NEW | New buy |
| 23 | JCAPUSD | Jernigan Capital INC | — | EXIT | Sold out |
| 24 | NRP | Natural Resource Partners LP | — | EXIT | Sold out |